CM

Cornerstone Management Portfolio holdings

AUM $575M
This Quarter Return
-3.42%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$59.1M
Cap. Flow %
14.51%
Top 10 Hldgs %
78.25%
Holding
262
New
31
Increased
31
Reduced
18
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$14.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.51M
5
VUG icon
Vanguard Growth ETF
VUG
$3.46M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$568K
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$393K
3
IBM icon
IBM
IBM
$311K
4
KO icon
Coca-Cola
KO
$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$133K

Sector Composition

1 Financials 1.73%
2 Industrials 0.52%
3 Utilities 0.33%
4 Consumer Staples 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$78.2M 19.2% 528,842 +16,602 +3% +$2.45M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$74.7M 18.35% 1,486,265 +369,518 +33% +$18.6M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$60.9M 14.96% 211,809 +12,034 +6% +$3.46M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$26M 6.39% 242,790 +17,002 +8% +$1.82M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.5M 4.8% 640,603 +461,836 +258% +$14.1M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$16M 3.94% 217,980 +4,884 +2% +$359K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.5M 3.55% 480,112 +268,503 +127% +$8.09M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$13.5M 3.32% 59,418 – –
USRT icon
9
iShares Core US REIT ETF
USRT
$3.09B
$8.08M 1.99% 125,011 +2,284 +2% +$148K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.11M 1.75% 208,086 +2,870 +1% +$98K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7M 1.72% 125,996 +1,950 +2% +$108K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.85M 1.68% 27,616 +1,569 +6% +$389K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.83M 1.68% 38,813 +475 +1% +$83.6K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.85M 1.44% 88,122 +3,799 +5% +$252K
MBB icon
15
iShares MBS ETF
MBB
$41B
$5.53M 1.36% 54,278 +6,480 +14% +$660K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.51M 1.35% +111,253 New +$5.51M
GL icon
17
Globe Life
GL
$11.3B
$4.6M 1.13% 45,708 – –
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.51M 1.11% 116,155 +9,987 +9% +$388K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$4.19M 1.03% 32,700 -715 -2% -$91.6K
RFI
20
Cohen & Steers Total Return Realty Fund
RFI
$323M
$3.6M 0.88% 232,692 – –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.17M 0.78% 19,548 -3,500 -15% -$568K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.79M 0.69% 55,646 – –
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.77M 0.68% +110,569 New +$2.77M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.16M 0.53% 17,834 +1,928 +12% +$233K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.88M 0.46% 23,491 -597 -2% -$47.7K
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